PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+15.45%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$11.6M
Cap. Flow %
-5.43%
Top 10 Hldgs %
51.96%
Holding
56
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$479K
3
RTX icon
RTX Corp
RTX
$361K
4
IBB icon
iShares Biotechnology ETF
IBB
$243K
5
XOM icon
Exxon Mobil
XOM
$217K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$925K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K

Sector Composition

1 Technology 2.15%
2 Communication Services 0.54%
3 Energy 0.22%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.51M 1.65%
147,900
-15,586
-10% -$370K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.27M 1.53%
58,082
-9,476
-14% -$533K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$3.12M 1.46%
42,093
-4,598
-10% -$341K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$2.99M 1.4%
24,318
-144
-0.6% -$17.7K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.65M 0.77%
33,191
-2,990
-8% -$148K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.43M 0.67%
84,491
-12,475
-13% -$211K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.22M 0.57%
17,525
+6,900
+65% +$479K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$908K 0.43%
8,134
-336
-4% -$37.5K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$864K 0.41%
8,473
-1,303
-13% -$133K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$811K 0.38%
33,306
-1,502
-4% -$36.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$650K 0.31%
2,099
+366
+21% +$113K
VZ icon
37
Verizon
VZ
$186B
$555K 0.26%
10,074
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$510K 0.24%
2,506
+76
+3% +$15.5K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$415K 0.19%
23,567
-936
-4% -$16.5K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$397K 0.19%
11,263
-1,336
-11% -$47.1K
RTX icon
41
RTX Corp
RTX
$212B
$361K 0.17%
+5,856
New +$361K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$348K 0.16%
6,498
-2,404
-27% -$129K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$348K 0.16%
3,475
-1,072
-24% -$107K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$344K 0.16%
1,117
-15
-1% -$4.62K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$337K 0.16%
7,080
-159
-2% -$7.57K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$331K 0.16%
234
+16
+7% +$22.6K
PHYS icon
47
Sprott Physical Gold
PHYS
$12B
$315K 0.15%
22,000
– –
PG icon
48
Procter & Gamble
PG
$368B
$276K 0.13%
2,312
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$267K 0.13%
959
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$254K 0.12%
179
+2
+1% +$2.84K
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